Senton Energy Co.,Ltd. (SHE:001331)

Senton Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,201	984.72	1,309	1,227	601.1	551.25
Trading Asset Securities	346.39	140.46	95.22	93.41	-	50.83
Cash & Short-Term Investments	1,548	1,125	1,404	1,321	601.1	602.08
Cash Growth	25.17%	-19.87%	6.32%	119.71%	-0.16%	97.58%
Accounts Receivable	79.84	81.07	63.85	118.61	109.02	139.58
Other Receivables	31.86	18.67	3.66	6.55	11.2	61.74
Receivables	111.7	99.74	67.5	125.17	120.22	201.32
Inventory	9.73	200.78	10.24	5.86	14.52	12.25
Prepaid Expenses	-	0.31	0.31	0.33	0.45	0.53
Other Current Assets	278.43	219.04	100.93	120.12	92.28	116.31
Total Current Assets	1,948	1,645	1,583	1,572	828.57	932.49
Property, Plant & Equipment	43.33	47.96	54.46	73.3	108.61	111.67
Long-Term Investments	35.73	36.07	39.23	54.47	60.08	48.86
Other Intangible Assets	22.34	22.52	23.24	23.95	24.68	12.1
Long-Term Deferred Tax Assets	13.26	17	9.26	1.74	3.83	3.6
Long-Term Deferred Charges	-	-	-	0.05	0.13	0.22
Other Long-Term Assets	21.98	22.33	21.92	0.75	1.39	1.54
Total Assets	2,084	1,791	1,731	1,726	1,027	1,110
Accounts Payable	381.7	61.75	32.83	67.29	211.05	428.1
Accrued Expenses	3.93	9.76	18.43	18.7	23.96	27.33
Short-Term Debt	90.53	162.09	129.87	-	-	-
Current Portion of Leases	0.95	0.96	0.53	-	-	-
Current Income Taxes Payable	9.24	2.18	6.84	16.31	23.79	21.67
Current Unearned Revenue	15.95	13.11	21.17	9.09	22.03	31.83
Other Current Liabilities	74.21	50.66	7.63	14.44	11.93	19.74
Total Current Liabilities	576.52	300.5	217.3	125.84	292.76	528.67
Long-Term Leases	0.92	1.15	0.59	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	3.48	3.84	5.69	13.2	17.72	14.35
Other Long-Term Liabilities	0.36	12.21	2.85	1.17	1.94	1.79
Total Liabilities	581.28	317.69	226.43	140.2	312.43	544.85
Common Stock	201.6	201.6	168	120	90	90
Additional Paid-In Capital	866.4	866.4	900	948	279.65	279.65
Retained Earnings	431.55	401.98	435.67	514.82	342.73	193.74
Comprehensive Income & Other	3.34	3.25	1.18	3.42	2.49	2.24
Shareholders' Equity	1,503	1,473	1,505	1,586	714.87	565.63
Total Liabilities & Equity	2,084	1,791	1,731	1,726	1,027	1,110
Total Debt	92.4	164.2	130.99	-	-	-
Net Cash (Debt)	1,455	960.98	1,273	1,321	601.1	602.08
Net Cash Growth	17.80%	-24.52%	-3.60%	119.71%	-0.16%	97.58%
Net Cash Per Share	5.16	3.41	4.51	5.40	2.84	2.84
Filing Date Shares Outstanding	282.24	282.24	282.24	282.24	213	211.68
Total Common Shares Outstanding	282.24	282.24	282.24	282.24	213	211.68
Working Capital	1,371	1,345	1,366	1,446	535.8	403.82
Book Value Per Share	5.32	5.22	5.33	5.62	3.36	2.67
Tangible Book Value	1,481	1,451	1,482	1,562	690.19	553.53
Tangible Book Value Per Share	5.25	5.14	5.25	5.54	3.24	2.61
Buildings	-	9.69	9.69	9.69	8.11	6.02
Machinery	-	311.61	317.7	320.89	341.66	316.84
Construction In Progress	-	6.1	3	0.83	3.32	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.